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Boston Common Asset Management, LLC Buys Southwest Airlines Co, Teva Pharmaceutical Industries, ...

Boston Common Asset Management, LLC

  • New Purchases: LUV , YNDX , TROW , WAB, NJR, AWK, BKRKY, RBGLY, ACWX, SBRCY,
  • Added Positions:TEVA, GWW, JLL, BABA, EMR, INFY, ZBH, HDB, ECL, ITUB,
  • Reduced Positions:FSLR, MTD, EFX, NVS, CAFD, UN, TSM, RHHBY, PHG, XEC,
  • Sold Out:7741, HEN3, UNA, BMW, Z74, SAMPO, SHB A, 4755, DTE, EXPN,

For the details of Boston Common Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Boston+Common+Asset+Management%2C+LLC

These are the top 5 holdings of Boston Common Asset Management, LLC

  1. Check Point Software Technologies Ltd ( CHKP ) - 392,672 shares, 4.84% of the total portfolio. Shares added by 1.26%
  2. Alibaba Group Holding Ltd ( BABA ) - 240,746 shares, 3.09% of the total portfolio. Shares added by 6.80%
  3. Taiwan Semiconductor Manufacturing Co Ltd ( TSM ) - 726,660 shares, 3.05% of the total portfolio. Shares reduced by 6.34%
  4. Apple Inc ( AAPL ) - 179,249 shares, 3.03% of the total portfolio. Shares added by 1.26%
  5. JPMorgan Chase & Co ( JPM ) - 202,554 shares, 2.55% of the total portfolio. Shares added by 0.53%

New Purchase: Southwest Airlines Co (LUV)

Boston Common Asset Management, LLC initiated holdings in Southwest Airlines Co. The purchase prices were between $38.4 and $50.89, with an estimated average price of $44.83. The stock is now traded at around $55.31. The impact to the portfolio due to this purchase was 0.6%. The holdings were 82,690 shares as of 2016-12-31.

New Purchase: Yandex NV (YNDX)

Boston Common Asset Management, LLC initiated holdings in Yandex NV. The purchase prices were between $17.61 and $22.13, with an estimated average price of $19.67. The stock is now traded at around $22.69. The impact to the portfolio due to this purchase was 0.37%. The holdings were 125,300 shares as of 2016-12-31.

New Purchase: T. Rowe Price Group Inc (TROW)

Boston Common Asset Management, LLC initiated holdings in T. Rowe Price Group Inc. The purchase prices were between $63.21 and $78.61, with an estimated average price of $70.85. The stock is now traded at around $69.86. The impact to the portfolio due to this purchase was 0.17%. The holdings were 15,850 shares as of 2016-12-31.

New Purchase: New Jersey Resources Corp (NJR)

Boston Common Asset Management, LLC initiated holdings in New Jersey Resources Corp. The purchase prices were between $31.07 and $37, with an estimated average price of $33.95. The stock is now traded at around $37.55. The impact to the portfolio due to this purchase was 0.12%. The holdings were 23,395 shares as of 2016-12-31.

New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Boston Common Asset Management, LLC initiated holdings in Westinghouse Air Brake Technologies Corp. The purchase prices were between $74.94 and $88.12, with an estimated average price of $82.42. The stock is now traded at around $86.75. The impact to the portfolio due to this purchase was 0.12%. The holdings were 10,045 shares as of 2016-12-31.

New Purchase: American Water Works Co Inc (AWK)

Boston Common Asset Management, LLC initiated holdings in American Water Works Co Inc. The purchase prices were between $70.49 and $75.98, with an estimated average price of $72.37. The stock is now traded at around $72.81. The impact to the portfolio due to this purchase was 0.11%. The holdings were 10,565 shares as of 2016-12-31.

Added: Teva Pharmaceutical Industries Ltd (TEVA)

Boston Common Asset Management, LLC added to the holdings in Teva Pharmaceutical Industries Ltd by 40.11%. The purchase prices were between $35.03 and $45.68, with an estimated average price of $39.93. The stock is now traded at around $34.90. The impact to the portfolio due to this purchase was 0.4%. The holdings were 261,945 shares as of 2016-12-31.

Added: W.W. Grainger Inc (GWW)

Boston Common Asset Management, LLC added to the holdings in W.W. Grainger Inc by 42.96%. The purchase prices were between $203.08 and $239.62, with an estimated average price of $223.08. The stock is now traded at around $253.75. The impact to the portfolio due to this purchase was 0.27%. The holdings were 26,218 shares as of 2016-12-31.

Added: Jones Lang LaSalle Inc (JLL)

Boston Common Asset Management, LLC added to the holdings in Jones Lang LaSalle Inc by 28.82%. The purchase prices were between $88.65 and $111.86, with an estimated average price of $100.51. The stock is now traded at around $113.93. The impact to the portfolio due to this purchase was 0.21%. The holdings were 63,002 shares as of 2016-12-31.

Added: Emerson Electric Co (EMR)

Boston Common Asset Management, LLC added to the holdings in Emerson Electric Co by 342.28%. The purchase prices were between $49.41 and $58.26, with an estimated average price of $53.79. The stock is now traded at around $64.14. The impact to the portfolio due to this purchase was 0.18%. The holdings were 27,815 shares as of 2016-12-31.

Added: Infosys Ltd (INFY)

Boston Common Asset Management, LLC added to the holdings in Infosys Ltd by 124.64%. The purchase prices were between $13.89 and $16.65, with an estimated average price of $15.01. The stock is now traded at around $14.91. The impact to the portfolio due to this purchase was 0.17%. The holdings were 142,610 shares as of 2016-12-31.

Added: Zimmer Biomet Holdings Inc (ZBH)

Boston Common Asset Management, LLC added to the holdings in Zimmer Biomet Holdings Inc by 25.81%. The purchase prices were between $97.99 and $132.74, with an estimated average price of $110.4. The stock is now traded at around $117.18. The impact to the portfolio due to this purchase was 0.16%. The holdings were 50,313 shares as of 2016-12-31.

Sold Out: Hoya Corp (7741)

Boston Common Asset Management, LLC sold out the holdings in Hoya Corp. The sale prices were between $4050 and $4920, with an estimated average price of $4430.98.

Sold Out: Henkel AG & Co KGaA (HEN3)

Boston Common Asset Management, LLC sold out the holdings in Henkel AG & Co KGaA. The sale prices were between $106.4 and $122.9, with an estimated average price of $113.3.

Sold Out: Unilever NV (UNA)

Boston Common Asset Management, LLC sold out the holdings in Unilever NV. The sale prices were between $36.39 and $41.79, with an estimated average price of $38.36.

Sold Out: Bayerische Motoren Werke AG (BMW)

Boston Common Asset Management, LLC sold out the holdings in Bayerische Motoren Werke AG. The sale prices were between $74.81 and $90.25, with an estimated average price of $81.81.

Sold Out: Singapore Telecommunications Ltd (Z74)

Boston Common Asset Management, LLC sold out the holdings in Singapore Telecommunications Ltd. The sale prices were between $3.6 and $4.05, with an estimated average price of $3.8.

Sold Out: Sampo Oyj (SAMPO)

Boston Common Asset Management, LLC sold out the holdings in Sampo Oyj. The sale prices were between $39.89 and $43.82, with an estimated average price of $41.94.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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